Trident Techlabs Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has a healthy return on capital (ROCE) of 26.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
- Operating margins have improved to 24.5% from 16.2%
- Company generates healthy free cash flow
- Company comfortably covers its interest (6.7x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.38x)
- Equity base is being diluted - shares outstanding up 517.9%
- Stock is trading at 18.9x its book value
- Rich enterprise valuation - EV/EBITDA of 56.6x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2300.90 | 16.72 | 832485.76 | 4.78 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1130.00 | 15.14 | 458580.27 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1294.00 | 20.15 | 351148.26 | 4.17 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.80 | 13.25 | 175109.01 | 6.22 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4550.00 | 25.80 | 134962.70 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12067.35 | 30.79 | 105086.26 | 3.31 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5655.00 | 46.38 | 89207.62 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1967.45 | 49.61 | 87153.72 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2425.35 | 24.23 | 46294.46 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3492.45 | 28.07 | 37047.05 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| TECHLABS | 115.20 | 32.81 | 199.08 | 0.00 | — | — | — | — | 26.70 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 28 | 30 | 67 | 73 | 77 | |
| 23 | 25 | 57 | 57 | 58 | |
| Operating Profit | 5 | 5 | 10 | 16 | 19 |
| OPM % | 18.60% | 15.75% | 14.93% | 21.99% | 24.55% |
| 0 | 0 | 1 | 0 | 1 | |
| Interest | 4 | 3 | 4 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 0 | 1 |
| Profit before Tax | 0 | 1 | 6 | 13 | 16 |
| Tax % | 35.30% | 28.24% | 27.50% | 25.91% | 25.78% |
| Net Profit | 0 | 1 | 5 | 9 | 12 |
| EPS | 0.60 | 2.34 | 16.69 | 5.42 | 6.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 160%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -81%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 26%
- Last Year:
- 22%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 17 | 17 |
| 10 | 11 | 17 | 29 | 41 | |
| 27 | 27 | 23 | 16 | 8 | |
| Trade Payables | 10 | 5 | 4 | 21 | 12 |
| 9 | 9 | 3 | 14 | 13 | |
| Total Liabilities | 59 | 55 | 50 | 98 | 91 |
| 2 | 2 | 2 | 2 | 4 | |
| 3 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 60 | 63 | |
| Cash & Bank | 4 | 2 | 2 | 23 | 6 |
| 49 | 50 | 45 | 11 | 14 | |
| Total Assets | 59 | 55 | 50 | 98 | 91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -3 | 3 | 13 | -17 | 16 | |
| Cash from Investing | -0 | -0 | -0 | -4 | -4 |
| Cash from Financing | 2 | -4 | -11 | 21 | -9 |
| -1 | -1 | -0 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for TECHLABS
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